REGISTERED NUMBER: 09153738 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

CAMERON CRAIG LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S J Malton

Mr C J Malton

SECRETARY:

Mr C J Malton

REGISTERED OFFICE:

50 Wellingborough Road

Mears Ashby

Northampton

Northamptonshire

NN6 0DZ

REGISTERED NUMBER:

09153738 (England and Wales)

ACCOUNTANTS:

TC Group

Baird House

Seebeck Place

Knowlhill

Milton Keynes

Buckinghamshire

MK5 8FR

FIXED ASSETS

Tangible assets

4

105,748

410

Investment property

5

1,520,000

1,520,000

1,625,748

1,520,410

CURRENT ASSETS

Debtors

6

1,164

8,242

Cash at bank

42,025

21,643

43,189

29,885

CREDITORS

Amounts falling due within one year

7

1,180,088

1,040,378

NET CURRENT LIABILITIES

(1,136,899

)

(1,010,493

)

TOTAL ASSETS LESS CURRENT LIABILITIES

488,849

509,917

PROVISIONS FOR LIABILITIES

77,268

50,923

NET ASSETS

411,581

458,994

CAPITAL AND RESERVES

Called up share capital

8

100

100

Fair value reserve

9

279,467

279,467

Retained earnings

132,014

179,427

SHAREHOLDERS' FUNDS

411,581

458,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Mr C J Malton - Director

1.	STATUTORY INFORMATION

Cameron Craig Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of rents receivable in the accounting period, including estimates of amounts not yet paid.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

-

2,989

2,989

Additions

133,003

245

133,248

At 31 March 2025

133,003

3,234

136,237

DEPRECIATION

At 1 April 2024

-

2,579

2,579

Charge for year

27,709

201

27,910

At 31 March 2025

27,709

2,780

30,489

NET BOOK VALUE

At 31 March 2025

105,294

454

105,748

At 31 March 2024

-

410

410

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,520,000

NET BOOK VALUE

At 31 March 2025

1,520,000

At 31 March 2024

1,520,000

The directors consider the values of the properties to reflect the current market value.

Fair value at 31 March 2025 is represented by:

£

Valuation in 2017

1,315,472

Valuation in 2018

143,000

Valuation in 2019

20,000

Valuation in 2021

35,682

Valuation in 2022

40,182

Valuation in 2023

(35,538

)

Valuation in 2024

1,202

1,520,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

1,205,477

1,205,477

Investment property was valued on an open market basis on 31 March 2024 by C Malton (Director) .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,164

8,242

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

10,301

Other creditors

1,180,088

1,030,077

1,180,088

1,040,378

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

9.

RESERVES

Fair

value

reserve

£

At 1 April 2024

and 31 March 2025

279,467

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C J and Mrs S J Malton.